How to Invest in ICICI Prudential Value Fund Series 2 IDCW?

You can easily invest in ICICI Prudential Value Fund Series 2 IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for ICICI Prudential Value Fund Series 2 IDCW from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in ICICI Prudential Value Fund Series 2 IDCW as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does ICICI Prudential Value Fund Series 2 IDCW provide?

The ICICI Prudential Value Fund Series 2 IDCW has been there from 06 Dec 2013 and the average annual returns provided by this fund is -7.96% since its inception.

How much expense ratio is charged by ICICI Prudential Value Fund Series 2 IDCW?

The term Expense Ratio used for ICICI Prudential Value Fund Series 2 IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of ICICI Prudential Value Fund Series 2 IDCW is 2.43% as of 26 Sep 2025...

What is the AUM of ICICI Prudential Value Fund Series 2 IDCW?

The AUM, short for Assets Under Management of ICICI Prudential Value Fund Series 2 IDCW is ₹149.11Cr as of 26 Sep 2025.

How to Redeem ICICI Prudential Value Fund Series 2 IDCW?

If you want to sell your ICICI Prudential Value Fund Series 2 IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of ICICI Prudential Value Fund Series 2 IDCW?

You can select either SIP or Lumpsum investment of ICICI Prudential Value Fund Series 2 IDCW based on your investment objective and risk tolerance.

What is the NAV of ICICI Prudential Value Fund Series 2 IDCW?

The NAV of ICICI Prudential Value Fund Series 2 IDCW is ₹10.48 as of 31 Dec 2018.

What is the PE and PB ratio of ICICI Prudential Value Fund Series 2 IDCW?

The PE ratio ratio of ICICI Prudential Value Fund Series 2 IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

ICICI Prudential Value Fund Series 2 IDCW - NAV, Mutual Fund Performance & Portfolio

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ICICI Prudential Value Fund Series 2 IDCW
Equity
Diversified
Payout
+11.10%
3Y annualised
-0.57% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 31 Dec 2018
₹10.48
Rating
3
Min. SIP amount
Not Supported
Fund size
₹149.11Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (27)NameSectorInstrumentAssets
ICICI Bank Ltd.
FinancialEquity7.90%
National Thermal Power Corp. Ltd.
EnergyEquity6.24%
Wipro Ltd.
TechnologyEquity5.55%
TVS Motor Co. Ltd.
AutomobileEquity5.22%
State Bank of India
FinancialEquity4.91%
Motherson Sumi Systems Ltd.
AutomobileEquity4.58%
Cipla Ltd.
HealthcareEquity4.55%
Oil & Natural Gas Corpn. Ltd.
EnergyEquity3.96%
ITC Ltd.
FMCGEquity3.91%
Engineers India Ltd.
ConstructionEquity3.77%
Indian Oil Corpn. Ltd.
EnergyEquity3.76%
Power Grid Corporation of India Ltd.
EnergyEquity3.72%
Tech Mahindra Ltd.
TechnologyEquity2.93%
PNC Infratech Ltd.
ServicesEquity2.86%
Sundaram Finance Ltd.
FinancialEquity2.73%
Vedanta Ltd.
MetalsEquity2.62%
Tata Power Co. Ltd.
EnergyEquity2.62%
Tata Motors Ltd.
AutomobileEquity2.33%
Glaxosmithkline Consumer Healthcare Ltd.
FMCGEquity2.13%
GAIL (India) Ltd.
EnergyEquity2.12%
JK Lakshmi Cement Ltd.
ConstructionEquity1.86%
Kotak Mahindra Bank Ltd.
FinancialFixed Deposits1.30%
Bajaj Consumer Care Ltd.
FMCGEquity1.15%
Sundaram Finance Holdings Ltd.
FinancialEquity0.37%
Tata Steel Ltd.
MetalsPPE0.08%
Tech Mahindra Ltd.
TechnologyFutures-2.96%
TVS Motor Co. Ltd.
AutomobileFutures-5.25%
See All
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Diversified
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-8.0%11.1%18.4%18.6%
Category average66.0%9.5%14.8%NA
Rank with in category2761NA
Understand terms
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting  your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
30 Nov 2018 - Present
2.43%
31 Oct 2018 - 30 Nov 2018
2.66%
30 Sep 2018 - 31 Oct 2018
2.66%
31 Aug 2018 - 30 Sep 2018
2.66%
31 Jul 2018 - 31 Aug 2018
2.66%
30 Jun 2018 - 31 Jul 2018
2.63%
31 May 2018 - 30 Jun 2018
2.63%
30 Apr 2018 - 31 May 2018
2.36%
31 Mar 2018 - 30 Apr 2018
2.39%
28 Feb 2018 - 31 Mar 2018
2.40%
31 Jan 2018 - 28 Feb 2018
2.58%
31 Dec 2017 - 31 Jan 2018
2.58%
30 Nov 2017 - 31 Dec 2017
2.58%
31 Oct 2017 - 30 Nov 2017
2.59%
Expense ratio, exit load and taxExpense ratio: 2.43%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Fund managementSankaran Naren
Nov 2013 - Present
View details
Education
Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.
Experience
Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.
Also manages these schemes
ICICI Prudential Thematic Advantage Fund (FOF) Growth
ICICI Prudential Asset Allocator Fund (FOF) Growth
ICICI Prudential Exports and Services Fund Growth
ICICI Prudential Rewards of Investing and Generation of Healthy Tax Savings Fund Growth
ICICI Prudential Business Cycle Fund Series 2 Growth
ICICI Prudential Business Cycle Fund Series 3 Growth
ICICI Prudential India Recovery Fund Series 4 Growth
ICICI Prudential Value Fund Series 9 Growth
ICICI Prudential Value Fund Series 11 Growth
ICICI Prudential Value Fund Series 14 Growth
ICICI Prudential Value Fund Series 15 Growth
ICICI Prudential Value Fund Series 16 Growth
ICICI Prudential Value Fund Series 17 Growth
ICICI Prudential Value Fund Series 18 Growth
ICICI Prudential Value Fund Series 19 Growth
ICICI Prudential Value Fund Series 20 Growth
ICICI Prudential Bharat Consumption Fund Series 4 Growth
ICICI Prudential Bharat Consumption Fund Series 5 Growth
ICICI Prudential Bharat Consumption Fund Growth
ICICI Prudential Energy Opportunities Fund Growth
ICICI Prudential Rural Opportunities Fund Growth
Atul Patel
Nov 2013 - Present
View details
Education
Mr. Patel is a B.Com (H), Chartered Accountant and  CWA.
Experience
He brings considerable experience in ADR/GDR and other foreign securities to ICICI Prudential AMC
Also manages these schemes
ICICI Prudential Value Fund Series 5 Growth
ICICI Prudential India Recovery Fund Series 5 Growth
ICICI Prudential Value Fund Series 9 Growth
Priyanka Khandelwal
Jun 2017 - Present
View details
Education
Ms. Khandelwal is Chartered Accountant and Company Secretary
Experience
She has been Working with ICICI Prudential Mutual Fund Since October 2014.
Also manages these schemes
ICICI Prudential FMCG Fund Growth
ICICI Prudential Liquid Fund Retail Growth
ICICI Prudential Exports and Services Fund Growth
ICICI Prudential Rewards of Investing and Generation of Healthy Tax Savings Fund Growth
ICICI Prudential Value Fund Series 5 Growth
ICICI Prudential Business Cycle Fund Series 1 Growth
ICICI Prudential Business Cycle Fund Series 2 Growth
ICICI Prudential Business Cycle Fund Series 3 Growth
ICICI Prudential India Recovery Fund Series 4 Growth
ICICI Prudential India Recovery Fund Series 5 Growth
ICICI Prudential Value Fund Series 9 Growth
ICICI Prudential Value Fund Series 10 Growth
ICICI Prudential Value Fund Series 11 Growth
ICICI Prudential Value Fund Series 14 Growth
ICICI Prudential Value Fund Series 15 Growth
ICICI Prudential Value Fund Series 16 Growth
ICICI Prudential Value Fund Series 17 Growth
ICICI Prudential Capital Protection Oriented Fund Series XII Plan C 1270 Days Growth
ICICI Prudential Value Fund Series 18 Growth
ICICI Prudential Value Fund Series 19 Growth
ICICI Prudential Value Fund Series 20 Growth
ICICI Prudential Multiple Yield Fund Series 14 Plan A 1228 Days Growth
ICICI Prudential Bharat Consumption Fund Series 1 Growth
ICICI Prudential Bharat Consumption Fund Series 2 Growth
ICICI Prudential Bharat Consumption Fund Series 3 Growth
ICICI Prudential Bharat Consumption Fund Series 4 Growth
ICICI Prudential Bharat Consumption Fund Series 5 Growth
ICICI Prudential Capital Protection Oriented Fund Series XIV Plan A 1275 Days Growth
ICICI Prudential Bharat Consumption Fund Growth
ICICI Prudential Transportation and Logistics Fund Growth
ICICI Prudential Rural Opportunities Fund Growth
Fund house & investment objective
ICICI Prudential Mutual Fund
Rank (total assets)#3 in India
Total AUM₹10,10,029.88Cr
Date of Incorporation12 Oct 1993
    ICICI Prudential Value Fund Series 2 IDCW is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund.     This scheme was made available to investors on 12 Oct 1993.     null is the Current Fund Manager of ICICI Prudential Value Fund Series 2 IDCW fund.     The fund currently has an Asset Under Management(AUM) of ₹10,10,030 Cr and     the Latest NAV as of 31 Dec 2018 is ₹10.48.  

    The ICICI Prudential Value Fund Series 2 IDCW is rated NA risk.     Minimum SIP Investment is set to ₹500.          
  ;
Investment ObjectiveThe scheme seeks to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. 
 
;
Fund benchmarkBSE 500 Total Return Index
Scheme Information Document(SID)
Fund house contact details
Address
One BKC ,  A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
Website
www.icicipruamc.com
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
Compare funds
ICICI Prudential Value Fund Series 2 IDCW
VS
Add mutual fund to compare

Name	Sector	Instrument	Assets
ICICI Bank Ltd.	Financial	Equity	7.90%
National Thermal Power Corp. Ltd.	Energy	Equity	6.24%
Wipro Ltd.	Technology	Equity	5.55%
TVS Motor Co. Ltd.	Automobile	Equity	5.22%
State Bank of India	Financial	Equity	4.91%
Motherson Sumi Systems Ltd.	Automobile	Equity	4.58%
Cipla Ltd.	Healthcare	Equity	4.55%
Oil & Natural Gas Corpn. Ltd.	Energy	Equity	3.96%
ITC Ltd.	FMCG	Equity	3.91%
Engineers India Ltd.	Construction	Equity	3.77%
Indian Oil Corpn. Ltd.	Energy	Equity	3.76%
Power Grid Corporation of India Ltd.	Energy	Equity	3.72%
Tech Mahindra Ltd.	Technology	Equity	2.93%
PNC Infratech Ltd.	Services	Equity	2.86%
Sundaram Finance Ltd.	Financial	Equity	2.73%
Vedanta Ltd.	Metals	Equity	2.62%
Tata Power Co. Ltd.	Energy	Equity	2.62%
Tata Motors Ltd.	Automobile	Equity	2.33%
Glaxosmithkline Consumer Healthcare Ltd.	FMCG	Equity	2.13%
GAIL (India) Ltd.	Energy	Equity	2.12%
JK Lakshmi Cement Ltd.	Construction	Equity	1.86%
Kotak Mahindra Bank Ltd.	Financial	Fixed Deposits	1.30%
Bajaj Consumer Care Ltd.	FMCG	Equity	1.15%
Sundaram Finance Holdings Ltd.	Financial	Equity	0.37%
Tata Steel Ltd.	Metals	PPE	0.08%
Tech Mahindra Ltd.	Technology	Futures	-2.96%
TVS Motor Co. Ltd.	Automobile	Futures	-5.25%